Market Closed -
Japan Exchange
02:00:00 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
1,782
JPY
|
+12.04%
|
|
+8.95%
|
+48.91%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
235,669
|
167,356
|
189,256
|
201,796
|
214,512
|
346,554
|
-
|
-
|
Enterprise Value (EV)
1 |
188,748
|
146,901
|
179,656
|
162,450
|
160,639
|
335,745
|
356,962
|
354,524
|
P/E ratio
|
33.2
x
|
36.4
x
|
20.5
x
|
6.31
x
|
10
x
|
8.64
x
|
11.9
x
|
10.8
x
|
Yield
|
2.41%
|
2.4%
|
2.05%
|
3.05%
|
3.38%
|
2.81%
|
2.77%
|
2.98%
|
Capitalization / Revenue
|
0.35
x
|
0.25
x
|
0.33
x
|
0.34
x
|
0.31
x
|
0.44
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.28
x
|
0.22
x
|
0.31
x
|
0.28
x
|
0.23
x
|
0.44
x
|
0.46
x
|
0.43
x
|
EV / EBITDA
|
3.65
x
|
3.12
x
|
4.73
x
|
3.27
x
|
2.78
x
|
5.98
x
|
5.14
x
|
4.35
x
|
EV / FCF
|
-23.1
x
|
-45.5
x
|
38.6
x
|
14.4
x
|
-5.72
x
|
29.2
x
|
13.2
x
|
-
|
FCF Yield
|
-4.33%
|
-2.2%
|
2.59%
|
6.93%
|
-17.5%
|
3.43%
|
7.59%
|
-
|
Price to Book
|
0.84
x
|
0.62
x
|
0.67
x
|
0.63
x
|
0.61
x
|
0.82
x
|
0.91
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
237,091
|
236,379
|
228,019
|
228,018
|
226,518
|
217,821
|
-
|
-
|
Reference price
2 |
994.0
|
708.0
|
830.0
|
885.0
|
947.0
|
1,591
|
1,591
|
1,591
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
681,006
|
664,499
|
572,639
|
586,903
|
693,246
|
766,934
|
775,000
|
823,000
|
EBITDA
1 |
51,651
|
47,123
|
37,961
|
49,659
|
57,717
|
57,000
|
69,500
|
81,500
|
EBIT
1 |
26,650
|
20,715
|
10,463
|
21,359
|
28,838
|
34,652
|
37,167
|
43,500
|
Operating Margin
|
3.91%
|
3.12%
|
1.83%
|
3.64%
|
4.16%
|
4.52%
|
4.8%
|
5.29%
|
Earnings before Tax (EBT)
1 |
20,116
|
12,213
|
14,759
|
50,105
|
30,311
|
56,825
|
45,000
|
54,500
|
Net income
1 |
7,104
|
4,612
|
9,396
|
31,998
|
21,537
|
39,188
|
28,967
|
32,767
|
Net margin
|
1.04%
|
0.69%
|
1.64%
|
5.45%
|
3.11%
|
5.11%
|
3.74%
|
3.98%
|
EPS
2 |
29.97
|
19.46
|
40.45
|
140.3
|
94.50
|
173.3
|
133.4
|
147.4
|
Free Cash Flow
1 |
-8,181
|
-3,229
|
4,655
|
11,252
|
-28,102
|
11,700
|
27,100
|
-
|
FCF margin
|
-1.2%
|
-0.49%
|
0.81%
|
1.92%
|
-4.05%
|
1.54%
|
3.5%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.26%
|
22.66%
|
-
|
20.53%
|
38.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
49.54%
|
35.16%
|
-
|
32.04%
|
93.56%
|
-
|
Dividend per Share
2 |
24.00
|
17.00
|
17.00
|
27.00
|
32.00
|
42.00
|
44.00
|
47.33
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
323,712
|
340,787
|
236,254
|
336,385
|
-
|
278,927
|
148,844
|
-
|
155,036
|
332,612
|
178,720
|
-
|
179,293
|
362,195
|
200,093
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,058
|
14,657
|
-8,816
|
19,279
|
4,128
|
10,292
|
6,032
|
5,035
|
5,962
|
17,282
|
7,472
|
4,084
|
4,940
|
7,951
|
9,744
|
Operating Margin
|
1.87%
|
4.3%
|
-3.73%
|
5.73%
|
-
|
3.69%
|
4.05%
|
-
|
3.85%
|
5.2%
|
4.18%
|
-
|
2.76%
|
2.2%
|
4.87%
|
Earnings before Tax (EBT)
1 |
2,276
|
-
|
-9,720
|
-
|
-
|
13,254
|
8,627
|
-
|
12,381
|
27,987
|
5,301
|
-
|
10,285
|
20,110
|
9,696
|
Net income
1 |
-149
|
4,761
|
-7,979
|
-
|
-
|
8,414
|
5,783
|
-
|
8,591
|
19,871
|
3,810
|
-
|
7,151
|
14,351
|
6,630
|
Net margin
|
-0.05%
|
1.4%
|
-3.38%
|
-
|
-
|
3.02%
|
3.89%
|
-
|
5.54%
|
5.97%
|
2.13%
|
-
|
3.99%
|
3.96%
|
3.31%
|
EPS
2 |
-0.6300
|
-
|
-34.08
|
-
|
-
|
36.90
|
25.36
|
-
|
37.68
|
87.15
|
16.71
|
-
|
31.57
|
63.36
|
29.26
|
Dividend per Share
|
12.00
|
-
|
5.000
|
-
|
-
|
12.00
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
17.00
|
-
|
Announcement Date
|
11/6/19
|
5/25/20
|
11/5/20
|
5/14/21
|
11/10/21
|
11/10/21
|
2/7/22
|
5/13/22
|
8/4/22
|
11/10/22
|
2/9/23
|
5/15/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
10,408
|
7,971
|
Net Cash position
1 |
46,921
|
20,455
|
9,600
|
39,346
|
53,873
|
5,438
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1498
x
|
0.0978
x
|
Free Cash Flow
1 |
-8,181
|
-3,229
|
4,655
|
11,252
|
-28,102
|
11,700
|
27,100
|
-
|
ROE (net income / shareholders' equity)
|
2.5%
|
1.7%
|
3.4%
|
10.5%
|
6.4%
|
10.4%
|
8.3%
|
9.99%
|
ROA (Net income/ Total Assets)
|
5.49%
|
3.85%
|
2.66%
|
5.34%
|
6.25%
|
7.38%
|
-
|
-
|
Assets
1 |
129,377
|
119,910
|
353,452
|
599,225
|
344,588
|
531,230
|
-
|
-
|
Book Value Per Share
2 |
1,186
|
1,151
|
1,245
|
1,415
|
1,542
|
1,829
|
1,758
|
1,880
|
Cash Flow per Share
|
135.0
|
131.0
|
159.0
|
264.0
|
221.0
|
300.0
|
-
|
-
|
Capex
|
44,975
|
39,850
|
24,981
|
23,253
|
28,078
|
-
|
-
|
-
|
Capex / Sales
|
6.6%
|
6%
|
4.36%
|
3.96%
|
4.05%
|
-
|
-
|
-
|
Announcement Date
|
5/10/19
|
5/25/20
|
5/14/21
|
5/13/22
|
5/15/23
|
5/15/24
|
-
|
-
|
Last Close Price
1,591
JPY Average target price
1,375
JPY Spread / Average Target -13.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.91% | 2.24B | | -0.40% | 3.91B | | -20.48% | 3.31B | | -0.21% | 2.69B | | -22.77% | 2.22B | | +76.85% | 1.73B | | -9.74% | 1.45B | | -17.85% | 1.2B | | +44.85% | 1.09B | | -21.07% | 1.07B |
Automotive Systems
|